Putnam Investments Announces Distribution Rates for Open-End Funds
BOSTON--(BUSINESS WIRE)--Dec 22, 2022--
The Trustees of The Putnam Funds have declared the following distributions.
| Class A | Ex Date | Regular Distribution Per Share | ||||||||||||||||||||
| Fund | Press Release | Record Date | Pay Date | Class A | Class B | Class C | Class M | Class R | Class Y | Class R5 | Class R6 | |||||||||||
| Putnam Focused International Equity Fund | 12/22/2022 | 12/22/2022 | 12/27/2022 | PGIAX |
| PGIVX |
| PGIEX |
| N/A |
| PGIOX |
| PGILX |
| N/A |
| PGWTX | ||||
| *Investment Income Distribution : | 0.3460 |
| 0.2220 |
| 0.2450 |
| N/A |
| 0.3010 |
| 0.3810 |
| N/A |
| 0.4010 | |||||||
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| Putnam Global Health Care Fund | 12/22/2022 | 12/22/2022 | 12/27/2022 | PHSTX |
| PHSBX |
| PCHSX |
| N/A |
| PHSRX |
| PHSYX |
| N/A |
| PGHAX | ||||
| *Investment Income Distribution : | 0.0810 |
| 0.0000 |
| 0.0000 |
| N/A |
| 0.0000 |
| 0.2390 |
| N/A |
| 0.2820 | |||||||
| **Long Term Capital Gain : | 4.3790 |
| 4.3790 |
| 4.3790 |
| N/A |
| 4.3790 |
| 4.3790 |
| N/A |
| 4.3790 | |||||||
| Total Distribution : | 4.4600 |
| 4.3790 |
| 4.3790 |
|
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| 4.3790 |
| 4.6180 |
|
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| 4.6610 | |||||||
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| Putnam Global Technology Fund | 12/22/2022 | 12/22/2022 | 12/27/2022 | PGTAX |
| N/A |
| PGTDX |
| N/A |
| PTTEX |
| PGTYX |
| N/A |
| PTTEX | ||||
| *Ordinary Income Distribution : | 0.5780 |
| N/A |
| 0.2700 |
| N/A |
| 0.5040 |
| 0.6760 |
| N/A |
| 0.7510 | |||||||
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| Putnam High Yield Fund 1 | 11/18/2022 | 12/22/2022 | 12/27/2022 | PHYIX |
| PHYBX |
| PHYLX |
| PHYMX |
| PFJAX |
| PHAYX |
| N/A |
| PHYUX | ||||
| *Investment Income Distribution : | 0.0210 |
| 0.0180 |
| 0.0180 |
| 0.0200 |
| 0.0200 |
| 0.0220 |
| N/A |
| 0.0230 | |||||||
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| Putnam Income Fund 1 | 11/18/2022 | 12/22/2022 | 12/27/2022 | PINCX |
| PNCBX |
| PUICX |
| PNCMX |
| PIFRX |
| PNCYX |
| PINFX |
| PINHX | ||||
| *Investment Income Distribution : | 0.0170 |
| 0.0130 |
| 0.0130 |
| 0.0160 |
| 0.0160 |
| 0.0180 |
| 0.0190 |
| 0.0190 | |||||||
| **Special Income Distribution : | 0.2430 |
| 0.2430 |
| 0.2430 |
| 0.2430 |
| 0.2430 |
| 0.2430 |
| 0.2430 |
| 0.2430 | |||||||
| Total Distribution : | 0.2600 |
| 0.2560 |
| 0.2560 |
| 0.2590 |
| 0.2590 |
| 0.2610 |
| 0.2620 |
| 0.2620 | |||||||
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| Putnam International Capital Opps Fund | 12/22/2022 | 12/22/2022 | 12/27/2022 | PNVAX |
| PVNBX |
| PUVCX |
| N/A |
| PICRX |
| PIVYX |
| N/A |
| PNVAX | ||||
| *Investment Income Distribution : | 0.1640 |
| 0.0000 |
| 0.0000 |
| N/A |
| 0.0620 |
| 0.2560 |
| N/A |
| 0.3150 | |||||||
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| Putnam International Value Fund | 12/22/2022 | 12/22/2022 | 12/27/2022 | PNGAX |
| PGNBX |
| PIGRX |
| N/A |
| PIIRX |
| PNGYX |
| N/A |
| PIGWX | ||||
| *Investment Income Distribution : | 0.1830 |
| 0.0630 |
| 0.0850 |
| N/A |
| 0.1620 |
| 0.2180 |
| N/A |
| 0.2330 | |||||||
| 1 The Class 'A' regular monthly income distributions were declared on the November 18, 2022 press release. |
View source version on businesswire.com:https://www.businesswire.com/news/home/20221222005562/en/
PUTNAM SHAREHOLDERS: 1-800-225-1581
KEYWORD: UNITED STATES NORTH AMERICA MASSACHUSETTS
INDUSTRY KEYWORD: PROFESSIONAL SERVICES FINANCE
SOURCE: Putnam Funds
Copyright Business Wire 2022.
PUB: 12/22/2022 05:46 PM/DISC: 12/22/2022 05:46 PM
http://www.businesswire.com/news/home/20221222005562/en